Financing

Repayments of Long-Term Debt and Finance Leases

Verizon Communications Repayments of Long-Term Debt and Finance Leases increased by 91.2% to $3.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.9%, from $5.23B to $3.82B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt and Finance Leases shows a downward trend with a -5.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ4 2025
Metric ID: cf_vz_repayments_of_debt_and_finance_leases

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.26B$345.00M$6.16B$6.56B$849.00M$596.00M$615.00M$1.33B$1.28B$2.97B$613.00M$4.51B$1.21B$904.00M$5.23B$2.45B$3.08B$2.00B$3.82B
QoQ Change-95.2%>999%+6.4%-87.1%-29.8%+3.2%+115.4%-3.8%+132.8%-79.3%+635.4%-73.1%-25.4%+478.7%-53.2%+26.1%-35.2%+91.2%
YoY Change-88.3%+72.8%-90.0%-79.8%+50.2%+398.0%-0.3%+240.2%-5.0%-69.5%+753.3%-45.7%+154.7%+121.1%-26.9%
Range$345.00M$7.26B
CAGR-13.3%
Avg YoY Growth+92.3%
Median YoY Growth-0.3%

Frequently Asked Questions

What is Verizon Communications's repayments of long-term debt and finance leases?
Verizon Communications (VZ) reported repayments of long-term debt and finance leases of $3.82B in Q4 2025.
How has Verizon Communications's repayments of long-term debt and finance leases changed year-over-year?
Verizon Communications's repayments of long-term debt and finance leases decreased by 26.9% year-over-year, from $5.23B to $3.82B.
What is the long-term trend for Verizon Communications's repayments of long-term debt and finance leases?
Over 4 years (2021 to 2025), Verizon Communications's repayments of long-term debt and finance leases has grown at a -5.2% compound annual growth rate (CAGR), from $14.06B to $11.35B.

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